Jain Global’s XPO XPO Stock Holding History

Jain Global’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.7M	Sell	111,290 -40,875	-27%	-$7.33M	0.09%	208
2025 Q4	$20.7M	Buy	152,165 +112,187	+281%	+$15.3M	0.1%	214
2025 Q3	$5.17M	Buy	+39,978	New	+$5.19M	0.02%	346

Other funds holding XPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Jain Global's XPO Position: Q1 2026 in Review

Jain Global reduced its XPO (XPO) stake by 27% in Q1 2026, selling an estimated $7.33M and leaving 111,290 shares worth $21.7M. The position accounts for 0.09% of the portfolio, ranked #208.

Jain Global first reported a position in XPO in Q3 2025 and has held it in 3 quarters since. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Jain Global held 111,290 shares of XPO worth $21.7M as of Q1 2026.
Jain Global sold 40,875 XPO shares in Q1 2026, an estimated $7.33M.
XPO made up 0.09% of Jain Global's portfolio in Q1 2026, its #208 holding.
Jain Global first reported a position in XPO in Q3 2025 and has held it in 3 quarters since.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.